WINTON GROUP Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), WINTON GROUP Ltd reported 558 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.0% of the portfolio, followed by Walmart (WMT, 1.7%) and Union Pacific (UNP, 1.5%). Compared with Q1 2024, it opened 194 new positions, sold out of 220, added to 208 and reduced 148. The biggest buy was 3M (MMM, shares +2138%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001612063-24-000005 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 558 stocks · $1.5B
BRK.A Berkshire Hathaway Inc. Class A 8.97% 217 $132.9M No change
WMT Walmart Inc. 1.68% 367,886 $24.9M Reduce -32.2%
UNP Union Pacific Corp. 1.54% 100,547 $22.7M Reduce -12.1%
MMM 3M Co. 1.45% 210,066 $21.5M Add +2137.6%
GEV GE Vernova Inc. 1.43% 123,640 $21.2M Add +1831.2%
AIG American International Group 1.38% 274,965 $20.4M New
CMG Chipotle Mexican Grill Inc. 1.37% 324,077 $20.3M Reduce -18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.36% 335,680 $20.1M New
DG Dollar General Corp. 1.31% 146,541 $19.4M Add +56.2%
IP International Paper Co. 1.31% 447,899 $19.3M New
AVGO Broadcom Inc. 1.30% 11,949 $19.2M Add +5483.6%
EA Electronic Arts Inc. 1.28% 135,625 $18.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.25% 235,194 $18.5M New
APH Amphenol Corp. Class A 1.23% 270,701 $18.2M New
JNPR Juniper Networks Inc. 1.22% 496,653 $18.1M Add +19.9%
CR Crane Co. 1.21% 123,961 $18.0M Add +70.7%
NVDA Nvidia Corp. 1.20% 144,199 $17.8M Add +5280.6%
CAT Caterpillar Inc. 1.20% 53,469 $17.8M Add +1342.4%
LYB Lyondellbasell Indu Class A 1.19% 184,851 $17.7M New
GAP The Gap Inc. 1.19% 735,892 $17.6M Add +48.0%
ODFL Old Dominion Freight Line 1.19% 99,538 $17.6M Reduce -18.9%
GEN Gen Digital Inc. 1.16% 684,659 $17.1M New
COO The Cooper Cos Inc. 1.15% 195,000 $17.0M Reduce -11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.13% 18,474 $16.7M New
WSM Williams-Sonoma Inc. 1.12% 58,548 $16.5M Add +1559.0%
BALL Ball Corp. 1.12% 275,238 $16.5M Add +1875.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 235,771 $16.1M Reduce -41.5%
NOV Nov Inc. 1.08% 841,078 $16.0M Add +1866.3%
AN Autonation Inc. 1.07% 99,334 $15.8M New
PVH PVH Corp. 1.05% 147,243 $15.6M New
LNWO Light & Wonder Inc. 1.05% 148,156 $15.5M New
GL Globe Life Inc. 1.05% 188,179 $15.5M New
KBH KB Home 0.98% 206,789 $14.5M Add +754.7%
XLRE SS Real Estate Select Sector 0.97% 375,458 $14.4M Reduce -26.1%
CLF Cleveland-Cliffs Inc. 0.91% 874,464 $13.5M Add +1650.8%
SNX TD Synnex Corp. 0.87% 111,732 $12.9M Add +472.4%
XLV SS Health Care Select Sector 0.80% 81,039 $11.8M New
CME Cme Group Inc. 0.80% 60,000 $11.8M No change
MTG Mgic Investment Corp. 0.76% 521,001 $11.2M Add +440.3%
XLE SS Energy Select Sector 0.75% 121,386 $11.1M New
X United States Steel Corp. 0.73% 287,123 $10.9M Reduce -7.7%
WIRE Encore Wire Corp. 0.71% 36,323 $10.5M Add +699.4%
KNF Knife River Corp. 0.69% 145,270 $10.2M Add +68.5%
FMC FMC Corp. 0.54% 138,830 $8.0M New
RXO Rxo Inc. 0.53% 300,255 $7.9M Add +57.3%
NVST Envista Holdings Corp. 0.47% 422,072 $7.0M New
RDN Radian Group Inc. 0.45% 212,295 $6.6M Add +509.5%
CHH Choice Hotels Intl Inc. 0.43% 54,059 $6.4M Reduce -2.3%
MAC The Macerich Co. 0.42% 406,766 $6.3M Add +69.5%
TNL Travel + Leisure Co. 0.41% 135,860 $6.1M New
META Meta Platforms Inc. Class A 0.40% 11,698 $5.9M Reduce -8.2%
PHIN Phinia Inc. 0.39% 148,133 $5.8M Add +63.1%
ABT Abbott Laboratories 0.39% 55,664 $5.8M Add +537.7%
FLG New York Community Bancorp 0.36% 1,677,242 $5.4M New
SRCL Stericycle Inc. 0.36% 92,137 $5.4M New
WCN Waste Connections Inc. 0.36% 30,324 $5.3M Add +8.4%
MA Mastercard Inc. Class A 0.34% 11,566 $5.1M New
HUBG Hub Group Inc. Class A 0.34% 117,664 $5.1M Add +53.7%
GE General Electric filed as GE AEROSPACE 0.34% 31,518 $5.0M Add +23.1%
EFOR Everforth Inc. filed as ASGN INC 0.32% 53,731 $4.7M New
MCD McDonald's Corp. 0.32% 18,499 $4.7M New
WS Worthington Steel Inc. 0.32% 141,024 $4.7M Add +54.5%
QDEL Quidelortho Corp. 0.32% 140,546 $4.7M New
ACIW Aci Worldwide Inc. 0.31% 117,467 $4.7M New
GM General Motors Co. 0.31% 99,426 $4.6M New
UA Under Armour Inc. Class C 0.31% 701,228 $4.6M New
KLG WK Kellogg Co. 0.30% 270,395 $4.5M Add +63.0%
AMZN Amazon.com Inc. 0.30% 22,965 $4.4M Add +307.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 93,115 $4.4M Add +186.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 25,000 $4.3M Reduce -29.0%
ULTA Ulta Beauty Inc. 0.29% 11,183 $4.3M Add +148.9%
LNG Cheniere Energy Inc. 0.29% 24,332 $4.3M New
MSFT Microsoft Corp. 0.28% 9,297 $4.2M New
CCI Crown Castle Inc. 0.28% 42,447 $4.1M New
FOXA Fox Corp. Class A 0.27% 115,131 $4.0M New
HLT Hilton Worldwide Holdings Inc. 0.27% 18,064 $3.9M New
MNST Monster Beverage Corp. 0.27% 78,743 $3.9M Add +183.2%
GES Guess? Inc. 0.26% 191,982 $3.9M Add +423.1%
NTAP Netapp Inc. 0.26% 29,987 $3.9M Reduce -66.1%
ELV Elevance Health Inc. 0.25% 6,771 $3.7M New
ALE Allete Inc. 0.24% 57,288 $3.6M New
PRFT Perficient Inc. 0.24% 47,488 $3.6M New
ADBE Adobe Inc. 0.24% 6,336 $3.5M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.23% 24,870 $3.4M New
PARR Par Pacific Holdings Inc. 0.23% 134,185 $3.4M Add +802.8%
DPZ Domino's Pizza Inc. 0.23% 6,458 $3.3M New
MRK Merck & Co. Inc. 0.23% 26,914 $3.3M Add +95.7%
ALGT Allegiant Travel Co. 0.22% 65,808 $3.3M Add +81.7%
WDAY Workday Inc. Class A 0.22% 14,753 $3.3M New
FDX FedEx Corp. 0.22% 10,998 $3.3M New
AAL American Airlines Group Inc. 0.22% 289,160 $3.3M Add +514.6%
RYN Rayonier Inc. 0.22% 112,565 $3.3M New
ORLY O'reilly Automotive Inc. 0.22% 3,086 $3.3M Reduce -37.7%
EMR Emerson Electric Co. 0.21% 28,603 $3.2M Add +94.1%
XOM Exxon Mobil Corp. 0.21% 27,030 $3.1M Reduce -23.2%
LLY Eli Lilly & Co. 0.21% 3,401 $3.1M New
HAL Halliburton Co. 0.20% 89,493 $3.0M Reduce -30.3%
ANET Arista Networks Inc. 0.19% 8,091 $2.8M Add +556.2%
PLNT Planet Fitness Inc. Class A 0.19% 38,399 $2.8M New
ORI Old Republic Intl Corp. 0.19% 90,285 $2.8M Reduce -71.6%
UAL United Airlines Holdings Inc. 0.19% 57,285 $2.8M Reduce -16.7%
PCRX Pacira Biosciences Inc. 0.18% 95,266 $2.7M New
COST Costco Wholesale Corp. 0.18% 3,115 $2.6M Reduce -71.4%
SBUX Starbucks Corp. 0.18% 33,564 $2.6M Add +745.2%
PDCO Patterson Cos Inc. 0.17% 107,062 $2.6M Reduce -0.5%
HIBB Hibbett Inc. 0.17% 29,488 $2.6M New
BRBR Bellring Brands Inc. 0.17% 44,642 $2.6M Add +186.5%
CRM Salesforce Inc. 0.16% 9,161 $2.4M Reduce -18.7%
STZ Constellation Brands Inc. Class A 0.16% 9,083 $2.3M New
OKTA Okta Inc. 0.15% 24,256 $2.3M New
CPRI Capri Holdings Ltd. 0.15% 67,294 $2.2M New
VMC Vulcan Materials Co. 0.15% 8,917 $2.2M Add +192.2%
APD Air Products & Chemicals Inc. 0.15% 8,462 $2.2M New
EW Edwards Lifesciences Corp. 0.15% 23,590 $2.2M Add +42.6%
DHR Danaher Corp. 0.15% 8,632 $2.2M Reduce -18.8%
KR Kroger Co. 0.14% 42,819 $2.1M Reduce -41.6%
PWR Quanta Services Inc. 0.14% 8,383 $2.1M New
SPR Spirit Aerosystems Hold Class A 0.14% 64,225 $2.1M New
KGC Kinross Gold Corp. 0.14% 252,834 $2.1M Add +95.3%
NOW ServiceNow Inc. 0.14% 2,648 $2.1M New
MSI Motorola Solutions Inc. 0.14% 5,357 $2.1M No change
M Macy's Inc. 0.14% 106,636 $2.0M Add +96.4%
NWN Northwest Natural Holding Co. 0.14% 56,242 $2.0M New
GEO The Geo Group Inc. 0.14% 140,992 $2.0M Add +100.8%
KRC Kilroy Realty Corp. 0.14% 64,516 $2.0M Reduce -51.3%
CNM Core & Main Inc. Class A 0.14% 40,997 $2.0M Add +42.3%
WWW Wolverine World Wide Inc. 0.13% 145,411 $2.0M New
UBER Uber Technologies Inc. 0.13% 26,964 $2.0M New
TECK Teck Resources Ltd.-CLS B 0.13% 40,569 $1.9M Add +23.2%
OWL Blue Owl Capital Inc. 0.13% 107,677 $1.9M Add +7.6%
CMCSA Comcast Corp. Class A 0.13% 48,500 $1.9M New
GLNG Golar LNG Ltd. 0.12% 58,428 $1.8M Add +63.5%
SHOP Shopify Inc. Class A 0.12% 27,441 $1.8M New
ATI Ati Inc. 0.12% 32,485 $1.8M Add +138.1%
CHRW C.H. Robinson Worldwide Inc. 0.12% 20,395 $1.8M New
LEN Lennar Corp. Class A 0.12% 11,719 $1.8M Reduce -93.8%
AMD Advanced Micro Devices 0.12% 10,642 $1.7M New
MELI MercadoLibre Inc. 0.11% 1,019 $1.7M Reduce -39.9%
FSLR First Solar Inc. 0.11% 7,424 $1.7M New
OXY Occidental Petroleum Corp. 0.11% 26,500 $1.7M No change
HDB HDFC Bank Ltd.-ADR 0.11% 25,350 $1.6M No change
WAFD Wafd Inc. 0.11% 56,557 $1.6M New
OLLI Ollie's Bargain Outlet Holdi 0.11% 16,108 $1.6M Add +23.3%
IOT Samsara Inc. Class A 0.10% 45,585 $1.5M New
HUBS HubSpot Inc. 0.10% 2,592 $1.5M New
CMA Comerica Inc. 0.10% 29,605 $1.5M New
HD Home Depot Inc. 0.10% 4,364 $1.5M Reduce -1.4%
RTX RTX Corp. 0.10% 14,883 $1.5M Reduce -46.0%
BBWI Bath & Body Works Inc. 0.10% 38,232 $1.5M Add +327.8%
SO The Southern Co. 0.10% 19,220 $1.5M New
NBIX Neurocrine Biosciences Inc. 0.10% 10,689 $1.5M New
DBX Dropbox Inc. Class A 0.10% 65,458 $1.5M New
ORCL Oracle Corp. 0.10% 10,325 $1.5M Reduce -71.7%
MU Micron Technology Inc. 0.10% 10,859 $1.4M Reduce -20.5%
VTS Vitesse Energy Inc. 0.10% 59,580 $1.4M Add +57.5%
PPC Pilgrim's Pride Corp. 0.10% 36,607 $1.4M Reduce -80.0%
GFL GFL Environmental Inc.-Sub VT 0.10% 36,193 $1.4M New
AZO AutoZone Inc. 0.10% 475 $1.4M Add +200.6%
BLMN Bloomin' Brands Inc. 0.10% 73,115 $1.4M Reduce -45.0%
TGNA Tegna Inc. 0.09% 99,808 $1.4M Reduce -51.9%
EXLS Exlservice Holdings Inc. 0.09% 44,267 $1.4M Reduce -77.1%
CRH CRH PLC 0.09% 18,382 $1.4M Add +20.6%
OSCR Oscar Health Inc. Class A 0.09% 86,136 $1.4M New
T AT&T Inc. 0.09% 71,245 $1.4M Add +217.9%
TREX Trex Company Inc. 0.09% 18,279 $1.4M Add +176.6%
DOCU Docusign Inc. 0.09% 24,503 $1.3M Reduce -21.7%
AER Aercap Holdings NV 0.09% 13,803 $1.3M New
SIX Six Flags Entertainment Corp. 0.09% 37,970 $1.3M Add +223.6%
CNK Cinemark Holdings Inc. 0.08% 57,758 $1.2M Add +113.7%
ACLS Axcelis Technologies Inc. 0.08% 8,766 $1.2M Add +7.0%
AOSL Alpha & Omega Semiconductor 0.08% 33,125 $1.2M Reduce -10.5%
KDP Keurig Dr Pepper Inc. 0.08% 36,522 $1.2M New
CLB Core Laboratories Inc. 0.08% 60,010 $1.2M Add +7.4%
OLED Universal Display Corp. 0.08% 5,789 $1.2M Add +4.2%
TKO Tko Group Holdings Inc. 0.08% 11,152 $1.2M Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 35,220 $1.2M Reduce -48.3%
DDOG Datadog Inc. Class A 0.08% 9,237 $1.2M New
AMKR Amkor Technology Inc. 0.08% 29,708 $1.2M Add +3.5%
CCJ Cameco Corp. 0.08% 24,150 $1.2M Add +8.4%
SYF Synchrony Financial 0.08% 24,776 $1.2M Reduce -37.1%
JXN Jackson Financial Inc. Class A 0.08% 15,743 $1.2M Reduce -9.5%
CORT Corcept Therapeutics Inc. 0.08% 35,839 $1.2M Reduce -11.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.08% 92,672 $1.2M Add +41.4%
NATL NCR Atleos Corp. 0.08% 42,946 $1.2M Reduce -5.2%
WFRD Weatherford International PL 0.08% 9,470 $1.2M Reduce -1.9%
CART Maplebear Inc. 0.08% 35,693 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.08% 6,431 $1.1M Reduce -23.1%
JWN Nordstrom Inc. 0.08% 53,456 $1.1M Reduce -5.8%
PAYO Payoneer Global Inc. 0.08% 204,310 $1.1M Reduce -1.0%
ARLO Arlo Technologies Inc. 0.08% 86,681 $1.1M Reduce -3.1%
CPF Central Pacific Financial Co. 0.08% 53,148 $1.1M Add +14.6%
PAHC Phibro Animal Health Corp. Class A 0.08% 66,654 $1.1M Reduce -2.1%
TBBK The Bancorp Inc. 0.08% 29,498 $1.1M Add +12.3%
LPG Dorian LPG Ltd. 0.08% 26,492 $1.1M Reduce -43.4%
AA Alcoa Corp. 0.07% 27,906 $1.1M Reduce -19.1%
PLMR Palomar Holdings Inc. 0.07% 13,679 $1.1M Add +4.5%
MCY Mercury General Corp. 0.07% 20,868 $1.1M Reduce -2.1%
TRUP Trupanion Inc. 0.07% 37,673 $1.1M Add +1.9%
CSCO Cisco Systems Inc. 0.07% 23,250 $1.1M Reduce -70.4%
STAA Staar Surgical Co. 0.07% 23,198 $1.1M Reduce -20.1%
EBAY eBay Inc. 0.07% 20,503 $1.1M New
KTB Kontoor Brands Inc. 0.07% 16,640 $1.1M Add +14.2%
NABL N-Able Inc. 0.07% 72,036 $1.1M Add +5.8%
SANM Sanmina Corp. 0.07% 16,544 $1.1M New
VTOL Bristow Group Inc. 0.07% 32,634 $1.1M Add +20.8%
BHE Benchmark Electronics Inc. 0.07% 27,692 $1.1M Add +17.1%
FN Fabrinet 0.07% 4,456 $1.1M New
FYBR Frontier Communications Pare 0.07% 41,642 $1.1M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.07% 999 $1.1M Add +40.5%
INSP Inspire Medical Systems Inc. 0.07% 8,097 $1.1M New
EXPO Exponent Inc. 0.07% 11,383 $1.1M Add +0.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 95,557 $1.1M Add +0.2%
CRVL Corvel Corp. 0.07% 4,226 $1.1M Add +0.2%
CRC California Resources Corp. 0.07% 20,109 $1.1M Add +9.4%
HAYN Haynes International Inc. 0.07% 18,105 $1.1M Add +12.3%
EMBC Embecta Corp. 0.07% 84,663 $1.1M Add +23.3%
DVA Davita Inc. 0.07% 7,611 $1.1M Reduce -14.3%
PFBC Preferred Bank/Los Angeles 0.07% 13,970 $1.1M Add +1.7%
NHC National Healthcare Corp. 0.07% 9,719 $1.1M Add +1.1%
SIGA Siga Technologies Inc. 0.07% 138,660 $1.1M New
GOGO Gogo Inc. 0.07% 109,232 $1.1M Add +0.2%
DUOL Duolingo 0.07% 5,023 $1.0M New
IBOC International Bancshares CRP 0.07% 18,316 $1.0M Add +0.9%
HCC Warrior Met Coal Inc. 0.07% 16,650 $1.0M Add +0.2%
VAL Valaris Ltd. 0.07% 14,023 $1.0M Add +0.2%
CENX Century Aluminum Company 0.07% 62,143 $1.0M Reduce -23.1%
ZION Zions Bancorp NA 0.07% 23,966 $1.0M Add +52.0%
MDB Mongodb Inc. 0.07% 4,145 $1.0M Reduce -4.2%
JBLU Jetblue Airways Corp. 0.07% 170,002 $1.0M Add +10.6%
FIZZ National Beverage Corp. 0.07% 20,046 $1.0M Add +7.1%
EGBN Eagle Bancorp Inc. 0.07% 54,176 $1.0M Add +40.1%
BJRI Bj's Restaurants Inc. 0.07% 29,499 $1.0M Add +3.7%
BKU Bankunited Inc. 0.07% 34,582 $1.0M Add +0.9%
VCEL Vericel Corp. 0.07% 22,023 $1.0M Add +0.2%
HAFC Hanmi Financial Corporation 0.07% 60,117 $1.0M Add +12.4%
CRS Carpenter Technology 0.07% 9,165 $1.0M Add +30.7%
CNXN PC Connection Inc. 0.07% 15,630 $1.0M Add +0.2%
PNC PNC Financial Services Group 0.07% 6,453 $1.0M Add +32.3%
EXEL Exelixis Inc. 0.07% 44,584 $1.0M Add +0.2%
PGNY Progyny Inc. 0.07% 34,903 $999K Add +33.0%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 64,395 $997K Add +0.2%
CXM Sprinklr Inc. Class A 0.07% 103,685 $997K Add +52.3%
CZR Caesars Entertainment Inc. 0.07% 25,072 $996K New
GDDY GoDaddy Inc. Class A 0.07% 7,123 $995K Add +320.0%
CUBI Customers Bancorp Inc. 0.07% 20,628 $990K Add +14.9%
OII Oceaneering Intl Inc. 0.07% 41,760 $988K Add +12.6%
TMP Tompkins Financial Corp. 0.07% 20,168 $986K Add +32.9%
MD Pediatrix Medical Group Inc. 0.07% 130,491 $985K Add +33.9%
ATEN A10 Networks Inc. 0.07% 71,093 $985K Add +0.2%
CYTK Cytokinetics Inc. 0.07% 18,149 $983K New
FCN Fti Consulting Inc. 0.07% 4,551 $981K Add +0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 25,688 $980K New
PBYI Puma Biotechnology Inc. 0.07% 300,599 $980K Add +59.6%
ACN Accenture PLC Class A 0.07% 3,221 $977K Reduce -17.8%
HP Helmerich & Payne 0.07% 27,039 $977K Add +17.7%
HCSG Healthcare Services Group 0.07% 91,975 $973K Add +12.2%
C Citigroup Inc. 0.07% 15,327 $973K Reduce -81.9%
TCBI Texas Capital Bancshares Inc. 0.07% 15,826 $968K Add +0.9%
CCOI Cogent Communications Holdin 0.07% 17,099 $965K Add +20.1%
APAM Artisan Partners Asset Ma -A 0.07% 23,352 $964K Add +10.5%
TRST Trustco Bank Corp. NY 0.07% 33,469 $963K Add +16.3%
AFRM Affirm Holdings Inc. 0.07% 31,867 $963K New
FHB First Hawaiian Inc. 0.07% 46,336 $962K Add +0.8%
OGS One Gas Inc. 0.06% 15,037 $960K Add +8.5%
AZPN Aspen Technology Inc. 0.06% 4,833 $960K Add +0.2%
EHAB Enhabit Inc. 0.06% 107,081 $955K New
CALX Calix Inc. 0.06% 26,942 $955K Add +2.8%
PRVA Privia Health Group Inc. 0.06% 54,921 $955K Add +24.9%
AVTR Avantor Inc. 0.06% 44,915 $952K New
POR Portland General Electric Co. 0.06% 22,002 $951K Add +4.3%
CNS Cohen & Steers Inc. 0.06% 13,091 $950K New
QLYS Qualys Inc. 0.06% 6,647 $948K Add +29.9%
JHG Janus Henderson Group PLC 0.06% 28,049 $946K Add +97.7%
RL Ralph Lauren Corp. 0.06% 5,400 $945K Add +2.2%
GNW Genworth Financial Inc. 0.06% 156,234 $944K Add +0.2%
BGC BGC Group Inc. Class A 0.06% 113,650 $943K Add +2.8%
ENSG The Ensign Group Inc. 0.06% 7,621 $943K Add +1.5%
UMBF Umb Financial Corp. 0.06% 11,283 $941K Reduce -10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 19,783 $940K Reduce -48.2%
WABC Westamerica Bancorporation 0.06% 19,335 $938K Add +0.9%
APPF Appfolio Inc. Class A 0.06% 3,836 $938K New
KNSL Kinsale Capital Group Inc. 0.06% 2,431 $937K Add +24.7%
POWI Power Integrations Inc. 0.06% 13,342 $936K Add +36.1%
LIVN Livanova PLC 0.06% 17,067 $936K Add +137.0%
JOE The St Joe Co. 0.06% 17,063 $933K Add +0.2%
BHF Brighthouse Financial Inc. 0.06% 21,524 $933K Reduce -1.4%
SBH Sally Beauty Holdings Inc. 0.06% 86,880 $932K Add +14.6%
ALTM Arcadium Lithium PLC 0.06% 277,254 $932K Add +35.8%
HOPE Hope Bancorp Inc. 0.06% 86,522 $929K Add +29.7%
UTL Unitil Corp. 0.06% 17,909 $928K Add +0.9%
SCHL Scholastic Corp. 0.06% 26,137 $927K Add +6.5%
DVAX Dynavax Technologies Corp. 0.06% 82,403 $925K Add +9.3%
HVT Haverty Furniture 0.06% 36,577 $925K Add +40.1%
UFCS United Fire Group Inc. 0.06% 43,008 $924K Add +45.0%
LKFN Lakeland Financial Corp. 0.06% 15,021 $924K Add +10.4%
SOLV Solventum Corp. 0.06% 17,427 $922K Add +642.5%
VICR Vicor Corp. 0.06% 27,771 $921K Add +11.8%
BKE The Buckle Inc. 0.06% 24,906 $920K Add +4.8%
EYE National Vision Holdings Inc. 0.06% 70,249 $920K Add +13.6%
MRTN Marten Transport Ltd. 0.06% 49,811 $919K Add +43.9%
GSHD Goosehead Insurance Inc. Class A 0.06% 15,982 $918K Add +22.5%
ETD Ethan Allen Interiors Inc. 0.06% 32,915 $918K Add +10.9%
AMSF Amerisafe Inc. 0.06% 20,905 $918K New
ARCH Arch Resources Inc. 0.06% 6,024 $917K Add +9.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 16,029 $917K Add +8.7%
YELP Yelp Inc. 0.06% 24,816 $917K Reduce -76.0%
ASO Academy Sports & Outdoors Inc. 0.06% 17,207 $916K Reduce -53.9%
MMI Marcus & Millichap Inc. 0.06% 29,060 $916K Add +4.4%
PODD Insulet Corp. 0.06% 4,534 $915K Add +72.7%
SIG Signet Jewelers Ltd. 0.06% 10,212 $915K Add +117.1%
REX Rex American Resources Corp. 0.06% 20,063 $915K Reduce -1.6%
LESLIES INC 0.06% 217,842 $913K Add +861.9%
KRYS Krystal Biotech Inc. 0.06% 4,961 $911K New
IBP Installed Building Products 0.06% 4,411 $907K Add +34.0%
CHUY Chuy's Holdings Inc. 0.06% 34,940 $906K Add +39.7%
IDA Idacorp Inc. 0.06% 9,705 $904K Add +114.3%
AVA Avista Corp. 0.06% 26,120 $904K Add +124.2%
VREX Varex Imaging Corp. 0.06% 61,316 $903K Add +37.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 93,486 $903K Add +361.2%
ROIV Roivant Sciences Ltd. 0.06% 85,297 $902K New
RCUS Arcus Biosciences Inc. 0.06% 59,137 $901K Add +3.3%
PPLI People Inc. filed as IAC INC 0.06% 19,220 $900K New
AMR Alpha Metallurgical Resource 0.06% 3,208 $900K Add +10.7%
L Loews Corp. 0.06% 12,038 $900K Add +330.7%
BTU Peabody Energy Corp. 0.06% 40,661 $899K Add +67.9%
RGNX Regenxbio Inc. 0.06% 76,840 $899K Add +79.9%
MBC Masterbrand Inc. 0.06% 61,207 $899K Add +0.4%
MTUS Metallus Inc. 0.06% 44,276 $897K Add +4.1%
OSUR Orasure Technologies Inc. 0.06% 210,581 $897K Add +61.4%
MP MP Materials Corp. 0.06% 70,439 $897K Reduce -30.2%
STEP Stepstone Group Inc. Class A 0.06% 19,537 $897K New
NCLH Norwegian Cruise Line Holdin 0.06% 47,692 $896K Reduce -44.2%
SLM SLM Corp. 0.06% 43,059 $895K Reduce -87.1%
POWL Powell Industries Inc. 0.06% 6,224 $893K Add +2.9%
PLAB Photronics Inc. 0.06% 36,158 $892K Add +9.3%
FLNC Fluence Energy Inc. 0.06% 51,332 $890K Reduce -19.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 18,984 $890K New
USNA Usana Health Sciences Inc. 0.06% 19,663 $890K New
WDFC WD-40 Co. 0.06% 4,050 $890K Add +13.9%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 22,234 $889K Add +8.0%
VIR Vir Biotechnology Inc. 0.06% 99,711 $887K Add +23.0%
TRIP Tripadvisor Inc. 0.06% 49,703 $885K Add +30.1%
TPL Texas Pacific Land Corp. 0.06% 1,205 $885K New
MHO M/I Homes Inc. 0.06% 7,241 $884K Add +17.0%
LPX Louisiana-Pacific Corp. 0.06% 10,735 $884K Add +49.6%
SAFT Safety Insurance Group Inc. 0.06% 11,771 $883K Add +4.8%
NSP Insperity Inc. 0.06% 9,675 $882K Add +4.8%
MTH Meritage Homes Corp. 0.06% 5,451 $882K Reduce -32.5%
XNCR Xencor Inc. 0.06% 46,481 $880K Add +4.2%
NX Quanex Building Products 0.06% 31,803 $879K Add +21.6%
HLIT Harmonic Inc. 0.06% 74,679 $879K Add +54.8%
FIVE Five Below 0.06% 8,064 $879K Add +72.0%
INSM Insmed Inc. 0.06% 12,884 $863K Reduce -56.8%
KMT Kennametal Inc. 0.06% 36,350 $856K Reduce -72.4%
FTAI Ftai Aviation Ltd. 0.06% 8,186 $845K New
UPST Upstart Holdings Inc. 0.06% 35,661 $841K New
CATX Perspective Therapeutics Inc. 0.06% 84,363 $841K New
SEM Select Medical Holdings Corp. 0.06% 23,871 $837K Reduce -88.2%
XRX Xerox Holdings Corp. 0.06% 71,906 $836K Add +31.3%
SN Sharkninja Inc. 0.06% 11,009 $827K Reduce -43.9%
TEEKAY CORPORATION 0.06% 91,511 $821K Add +36.3%
FOX Fox Corp. Class B 0.06% 25,500 $817K No change
WRLD World Acceptance Corp. 0.06% 6,593 $815K New
BDX Becton Dickinson and Co. 0.05% 3,450 $806K Reduce -81.7%
STLA Stellantis NV 0.05% 40,272 $799K Reduce -61.1%
FICO Fair Isaac Corp. 0.05% 532 $792K Reduce -15.0%
WM Waste Management Inc. 0.05% 3,695 $788K Reduce -82.9%
UPS United Parcel Service Class B 0.05% 5,680 $777K Reduce -77.9%
MEDP Medpace Holdings Inc. 0.05% 1,877 $773K Reduce -21.9%
COP Conocophillips 0.05% 6,706 $767K Reduce -60.9%
APOG Apogee Enterprises Inc. 0.05% 12,180 $765K Add +7.7%
WST West Pharmaceutical Services 0.05% 2,289 $754K Add +53.4%
NRG NRG Energy Inc. 0.05% 9,574 $745K New
SNDL SNDL Inc. 0.05% 390,537 $742K New
BURL Burlington Stores Inc. 0.05% 3,056 $733K Reduce -38.4%
SMLR Semler Scientific Inc. 0.05% 21,260 $731K Add +52.2%
CIEN Ciena Corp. 0.05% 15,132 $729K New
MANH Manhattan Associates Inc. 0.05% 2,941 $725K Reduce -29.6%
USAP Universal Stainless & Alloy 0.05% 26,304 $720K New
AXSM Axsome Therapeutics Inc. 0.05% 8,823 $710K Add +156.6%
TCMD Tactile Systems Technology I 0.05% 59,148 $706K New
CSX CSX Corp. 0.05% 21,016 $703K Add +90.7%
DAVE Dave Inc. 0.05% 22,973 $696K New
AVY Avery Dennison Corp. 0.05% 3,154 $690K New
WNC Wabash National Corp. 0.04% 30,236 $660K Reduce -58.8%
TSN Tyson Foods Inc. Class A 0.04% 11,419 $652K Reduce -90.8%
ILMN Illumina Inc. 0.04% 6,222 $649K New
LNN Lindsay Corp. 0.04% 5,279 $649K Reduce -31.2%
VNDA Vanda Pharmaceuticals Inc. 0.04% 113,483 $641K Reduce -30.7%
TEM Tempus AI Inc. Class A 0.04% 18,127 $634K New
MPWR Monolithic Power Systems Inc. 0.04% 770 $633K New
TEX Terex Corp. 0.04% 11,530 $632K Reduce -30.3%
GLBE Global-E Online Ltd. 0.04% 17,165 $623K New
AUNA Auna SA Class A 0.04% 77,630 $621K New
JPM JPMorgan Chase & Co. 0.04% 3,069 $621K Reduce -83.2%
VZ Verizon Communications Inc. 0.04% 14,886 $614K Reduce -49.4%
IDXX Idexx Laboratories Inc. 0.04% 1,260 $614K Reduce -6.9%
LUV Southwest Airlines Co. 0.04% 21,360 $611K Reduce -61.4%
GILD Gilead Sciences Inc. 0.04% 8,800 $604K Add +52.9%
MATX Matson Inc. 0.04% 4,573 $599K Reduce -41.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.04% 218,857 $597K New
CUBE Cubesmart 0.04% 13,132 $593K New
TT Trane Technologies PLC 0.04% 1,803 $593K New
XPER Xperi Inc. 0.04% 72,053 $592K Reduce -3.6%
KMX Carmax Inc. 0.04% 8,032 $589K Reduce -45.8%
PLXS Plexus Corp. 0.04% 5,642 $582K Reduce -21.9%
LRN Stride Inc. 0.04% 8,019 $565K Reduce -82.8%
APLE Apple Hospitality REIT Inc. 0.04% 38,744 $563K New
AR Antero Resources Corp. 0.04% 16,850 $550K Reduce -44.7%
ETN Eaton Corp. PLC 0.04% 1,753 $550K Reduce -79.4%
VMD Viemed Healthcare Inc. 0.04% 83,795 $549K Add +263.3%
IMVT Immunovant Inc. 0.04% 20,675 $546K New
GLOB Globant SA 0.04% 3,048 $543K New
GOOGL Alphabet Inc. Class A 0.04% 2,976 $542K Reduce -92.5%
TDS Telephone and Data Systems 0.04% 25,919 $537K Add +49.5%
HWM Howmet Aerospace Inc. 0.04% 6,920 $537K Reduce -86.2%
SXT Sensient Technologies Corp. 0.04% 7,158 $531K New
KEY Keycorp 0.04% 37,230 $529K New
PEG Public Service Enterprise GP 0.04% 7,102 $523K New
HOG Harley-Davidson Inc. 0.04% 15,536 $521K Add +20.7%
TSLA Tesla Inc. 0.04% 2,621 $519K Reduce -53.6%
AMWD American Woodmark Corp. 0.03% 6,526 $513K Reduce -61.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,188 $509K New
LRCX Lam Research Corp. 0.03% 475 $506K New
BROS Dutch Bros Inc. Class A 0.03% 12,160 $503K New
KLIC Kulicke & Soffa Industries 0.03% 10,153 $499K Reduce -14.2%
BSX Boston Scientific Corp. 0.03% 6,285 $484K New
ACLX Arcellx Inc. 0.03% 8,761 $484K New
CACI Caci International Inc. Class A 0.03% 1,119 $481K Reduce -89.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 6,517 $473K New
SDGR Schrodinger Inc. 0.03% 24,298 $470K Reduce -24.1%
RDDT Reddit Inc. Class A 0.03% 7,315 $467K New
INTC Intel Corp. 0.03% 15,000 $465K Reduce -41.2%
NCMI National Cinemedia Inc. 0.03% 103,663 $455K Add +20.1%
SAIC Science Applications Inte 0.03% 3,827 $450K Reduce -87.0%
GRBK Green Brick Partners Inc. 0.03% 7,830 $448K Add +45.8%
URBN Urban Outfitters Inc. 0.03% 10,853 $446K Reduce -77.1%
GASS Stealthgas Inc. 0.03% 60,294 $443K Reduce -55.7%
GEHC GE Healthcare Technology 0.03% 5,646 $440K No change
DXPE DXP Enterprises Inc. 0.03% 9,544 $437K New
CRL Charles River Laboratories 0.03% 2,101 $434K New
COIN Coinbase Global Inc. Class A 0.03% 1,935 $430K New
MRNA Moderna Inc. 0.03% 3,584 $426K New
SRPT Sarepta Therapeutics Inc. 0.03% 2,688 $425K New
WAL Western Alliance Bancorp 0.03% 6,581 $413K New
WBTN Webtoon Entertainment Inc. 0.03% 18,087 $413K New
ODP The Odp Corp. filed as THE ODP CORP 0.03% 10,502 $412K Reduce -75.5%
FENC Fennec Pharmaceuticals Inc. 0.03% 67,005 $409K New
BWXT BWX Technologies Inc. 0.03% 4,308 $409K New
FANG Diamondback Energy Inc. 0.03% 2,022 $405K New
HOUS Anywhere Real Estate Inc. 0.03% 122,036 $404K Reduce -25.3%
PRIM Primoris Services Corp. 0.03% 7,944 $396K New
AMCR Amcor PLC 0.03% 40,090 $392K New
PRDO Perdoceo Education Corp. 0.03% 18,215 $390K Reduce -88.7%
VLTO Veralto Corp. 0.03% 4,086 $390K Reduce -43.3%
RNGR Ranger Energy Services Class A 0.03% 36,670 $386K New
KO The Coca-Cola Co. 0.03% 6,008 $382K Reduce -67.0%
RSG Republic Services Inc. 0.03% 1,943 $378K Reduce -92.7%
IMMR Immersion Corporation 0.03% 39,316 $370K New
ALRM Alarm.com Holdings Inc. 0.02% 5,735 $364K New
REI Ring Energy Inc. 0.02% 214,286 $362K Reduce -28.1%
BTMD Biote Corp. Class A 0.02% 47,725 $357K Add +7.0%
PG The Procter & Gamble Co. 0.02% 2,157 $356K Reduce -48.5%
MDXG Mimedx Group Inc. 0.02% 51,023 $354K New
RDNT Radnet Inc. 0.02% 5,996 $353K New
ERIE Erie Indemnity Company Class A 0.02% 963 $349K Reduce -0.5%
DECK Deckers Outdoor Corp. 0.02% 357 $346K Reduce -75.6%
FITB Fifth Third Bancorp 0.02% 9,461 $345K New
VRT Vertiv Holdings Co. Class A 0.02% 3,984 $345K Reduce -77.9%
OTTR Otter Tail Corp. 0.02% 3,923 $344K Add +23.5%
ZYXIQ Zynex Inc. 0.02% 36,841 $343K Add +147.6%
RH RH 0.02% 1,390 $340K New
FRPT Freshpet Inc. 0.02% 2,579 $334K New
HBI Hanesbrands Inc. 0.02% 67,684 $334K Add +183.7%
HIMS Hims & Hers Health Inc. 0.02% 16,441 $332K New
TMO Thermo Fisher Scientific Inc. 0.02% 600 $332K New
CVX Chevron Corp. 0.02% 2,112 $330K Reduce -63.8%
LOPE Grand Canyon Education Inc. 0.02% 2,359 $330K Reduce -89.0%
STRA Strategic Education Inc. 0.02% 2,947 $326K Reduce -89.7%
CTVA Corteva Inc. 0.02% 5,921 $319K New
SHW The Sherwin-Williams Co. 0.02% 1,068 $319K New
NVR NVR Inc. 0.02% 42 $319K Reduce -80.7%
ZJYL Jin Medical International-A 0.02% 122,392 $318K Add +69.3%
AAPL Apple Inc. 0.02% 1,501 $316K New
ASC Ardmore Shipping Corp. 0.02% 14,017 $316K New
CCRN Cross Country Healthcare Inc. 0.02% 22,811 $316K Add +50.6%
CARR Carrier Global Corp. 0.02% 4,980 $314K New
CEG Constellation Energy 0.02% 1,554 $311K New
SNAP Snap Inc. Class A 0.02% 18,713 $311K Reduce -83.9%
IPGP Ipg Photonics Corp. 0.02% 3,667 $309K New
CRON Cronos Group Inc. 0.02% 127,235 $296K New
EGY Vaalco Energy Inc. 0.02% 47,214 $296K New
COUR Coursera Inc. 0.02% 41,257 $295K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 32,618 $294K New
VYGR Voyager Therapeutics Inc. 0.02% 36,027 $285K Reduce -51.6%
FF Futurefuel Corp. 0.02% 55,452 $284K New
LDOS Leidos Holdings Inc. 0.02% 1,931 $282K Reduce -93.7%
ESI Element Solutions Inc. 0.02% 10,336 $280K New
XLC SS Comm Select Sector SPDR 0.02% 3,244 $278K Reduce -62.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,528 $277K Reduce -59.4%
OZK Bank Ozk 0.02% 6,600 $271K New
BG Bunge Global SA 0.02% 2,527 $270K Reduce -26.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,372 $269K New
ELAN Elanco Animal Health Inc. 0.02% 18,479 $267K New
PM Philip Morris International 0.02% 2,629 $266K Reduce -77.3%
DNTH Dianthus Therapeutics Inc. 0.02% 10,238 $265K New
SNDA Sonida Senior Living Inc. 0.02% 9,615 $264K New
SHC Sotera Health Co. 0.02% 22,106 $262K Reduce -65.2%
BOOT Boot Barn Holdings Inc. 0.02% 1,990 $257K New
EHC Encompass Health Corp. 0.02% 2,954 $253K Reduce -84.7%
KODK Eastman Kodak Co. 0.02% 46,709 $251K Add +57.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 661 $247K Reduce -92.0%
GCT Gigacloud Technology Inc. Class A 0.02% 8,066 $245K Add +0.5%
ACHC Acadia Healthcare Co. Inc. 0.02% 3,630 $245K Reduce -79.8%
LB Landbridge Co. LLC-A 0.02% 10,560 $244K New
PLTR Palantir Technologies Inc. Class A 0.02% 9,517 $241K New
TRMK Trustmark Corp. 0.02% 7,875 $237K Reduce -60.9%
TPC Tutor Perini Corp. 0.02% 10,782 $235K New
METC Ramaco Resources Inc. Class A 0.02% 18,387 $229K New
UNH Unitedhealth Group Inc. 0.02% 447 $228K New
PENN Penn Entertainment Inc. 0.02% 11,753 $227K New
WFC Wells Fargo & Co. 0.02% 3,787 $225K New
HON Honeywell International Inc. 0.01% 1,035 $221K Reduce -70.5%
GYRE Gyre Therapeutics Inc. 0.01% 18,467 $220K New
BAH Booz Allen Hamilton Holdings 0.01% 1,431 $220K Reduce -94.9%
HCA HCA Healthcare Inc. 0.01% 679 $218K Reduce -83.1%
AYI Acuity Inc. 0.01% 889 $215K New
WDC Western Digital Corp. 0.01% 2,827 $214K New
HST Host Hotels & Resorts Inc. 0.01% 11,735 $211K New
ZIMV Zimvie Inc. 0.01% 11,479 $209K New
ASTS Ast Spacemobile Inc. 0.01% 18,038 $209K New
CLS Celestica Inc. 0.01% 3,588 $206K Reduce -68.4%
LOAR Loar Holdings Inc. 0.01% 3,838 $205K New
HBB Hamilton Beach Brand-A 0.01% 11,846 $204K New
GLW Corning Inc. 0.01% 5,228 $203K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,937 $200K Reduce -96.9%
HBIO Harvard Bioscience Inc. 0.01% 63,910 $182K Reduce -0.2%
ORGO Organogenesis Holdings Inc. 0.01% 61,066 $171K Reduce -6.3%
MBI Mbia Inc. 0.01% 28,607 $157K Reduce -88.4%
HL Hecla Mining Co. 0.01% 31,783 $154K New
CFFN Capitol Federal Financial Inc. 0.01% 27,172 $149K Add +12.6%
AMPY Amplify Energy Corp. 0.01% 21,549 $146K Reduce -84.7%
CRNC Cerence Inc. 0.01% 49,871 $141K Reduce -18.8%
NAT Nordic American Tankers Ltd. 0.01% 28,587 $114K Reduce -85.6%
GEOS Geospace Technologies Corp. 0.01% 12,588 $113K New
FPH Five Point Holdings LLC Class A 0.01% 36,452 $107K Add +89.3%
SB Safe Bulkers Inc. 0.01% 18,095 $105K Reduce -89.8%
DSX Diana Shipping Inc. 0.01% 34,656 $99K Reduce -87.2%
WULF Terawulf Inc. 0.01% 21,879 $97K New
NUVB Nuvation Bio Inc. 0.01% 30,350 $89K New
WBD Warner Bros Discovery Inc. 0.01% 11,723 $87K New
TLRY Tilray Brands Inc. 0.01% 49,784 $83K New
BB Blackberry Ltd. 0.00% 25,000 $62K No change
CDE Coeur Mining Inc. 0.00% 10,133 $57K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 33,097 $56K New
IAG Iamgold Corp. 0.00% 13,920 $52K New
BITF Bitfarms Ltd./Canada 0.00% 14,610 $38K New
CRNT Ceragon Networks Ltd. 0.00% 10,255 $26K New

Portfolio Sells Q1 2024 → Q2 2024
XLK SS Technology Select Sector Sold out 0.00% −3.92
DIS The Walt Disney Co. Sold out 0.00% −2.46
LEN Lennar Corp. Class A Reduce -93.8% 0.12% −2.16
STT State Street Corp. Sold out 0.00% −1.83
XLI SS Industrial Select Sector Sold out 0.00% −1.70
CELH Celsius Holdings Inc. Sold out 0.00% −1.65
EQH Equitable Holdings Inc. Sold out 0.00% −1.06
CNC Centene Corp. Sold out 0.00% −1.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -41.5% 1.09% −0.78
ODFL Old Dominion Freight Line Reduce -18.9% 1.19% −0.71
WMT Walmart Inc. Reduce -32.2% 1.68% −0.62
PBF PBF Energy Inc. Class A Sold out 0.00% −0.61
CHX Championx Corp. Sold out 0.00% −0.58
MLI Mueller Industries Inc. Sold out 0.00% −0.52
ORI Old Republic Intl Corp. Reduce -71.6% 0.19% −0.50
TSN Tyson Foods Inc. Class A Reduce -90.8% 0.04% −0.47
SLM SLM Corp. Reduce -87.1% 0.06% −0.45
UNP Union Pacific Corp. Reduce -12.1% 1.54% −0.45
XLRE SS Real Estate Select Sector Reduce -26.1% 0.97% −0.44
COO The Cooper Cos Inc. Reduce -11.8% 1.15% −0.43
AEO American Eagle Outfitters Sold out 0.00% −0.43
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.43
CB Chubb Ltd. Sold out 0.00% −0.40
LOW Lowe's Cos Inc. Sold out 0.00% −0.40
NTAP Netapp Inc. Reduce -66.1% 0.26% −0.39
LMT Lockheed Martin Corp. Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -92.5% 0.04% −0.39
COST Costco Wholesale Corp. Reduce -71.4% 0.18% −0.38
SEM Select Medical Holdings Corp. Reduce -88.2% 0.06% −0.37
PPC Pilgrim's Pride Corp. Reduce -80.0% 0.10% −0.35
EXLS Exlservice Holdings Inc. Reduce -77.1% 0.09% −0.34
RSG Republic Services Inc. Reduce -92.7% 0.03% −0.33
CVSA Covista Inc. Reduce -96.9% 0.01% −0.33
PAYX Paychex Inc. Sold out 0.00% −0.33
AMGN Amgen Inc. Sold out 0.00% −0.33
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.32
C Citigroup Inc. Reduce -81.9% 0.07% −0.31
PJT PJT Partners Inc. Class A Sold out 0.00% −0.29
AXP American Express Co. Sold out 0.00% −0.28
BAH Booz Allen Hamilton Holdings Reduce -94.9% 0.01% −0.28
QSR Restaurant Brands Intern Sold out 0.00% −0.28
BDX Becton Dickinson and Co. Reduce -81.7% 0.05% −0.28
WM Waste Management Inc. Reduce -82.9% 0.05% −0.27
LDOS Leidos Holdings Inc. Reduce -93.7% 0.02% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -18.7% 1.37% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.26
CACI Caci International Inc. Class A Reduce -89.6% 0.03% −0.25
SAIC Science Applications Inte Reduce -87.0% 0.03% −0.24
VLO Valero Energy Corp. Sold out 0.00% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024
MMM 3M Co. Add +2137.6% 1.45% +1.38
AIG American International Group New 1.38% +1.38
BNY Bank of New York Mellon Corp. New 1.36% +1.36
GEV GE Vernova Inc. Add +1831.2% 1.43% +1.35
IP International Paper Co. New 1.31% +1.31
EA Electronic Arts Inc. New 1.28% +1.28
AVGO Broadcom Inc. Add +5483.6% 1.30% +1.28
WRB WR Berkley Corp. New 1.25% +1.25
APH Amphenol Corp. Class A New 1.23% +1.23
LYB Lyondellbasell Indu Class A New 1.19% +1.19
NVDA Nvidia Corp. Add +5280.6% 1.20% +1.19
GEN Gen Digital Inc. New 1.16% +1.16
GWW WW Grainger Inc. New 1.13% +1.13
CAT Caterpillar Inc. Add +1342.4% 1.20% +1.11
AN Autonation Inc. New 1.07% +1.07
PVH PVH Corp. New 1.05% +1.05
BALL Ball Corp. Add +1875.2% 1.12% +1.05
LNWO Light & Wonder Inc. New 1.05% +1.05
GL Globe Life Inc. New 1.05% +1.05
WSM Williams-Sonoma Inc. Add +1559.0% 1.12% +1.04
NOV Nov Inc. Add +1866.3% 1.08% +1.02
KBH KB Home Add +754.7% 0.98% +0.86
CLF Cleveland-Cliffs Inc. Add +1650.8% 0.91% +0.83
XLV SS Health Care Select Sector New 0.80% +0.80
XLE SS Energy Select Sector New 0.75% +0.75
SNX TD Synnex Corp. Add +472.4% 0.87% +0.71
WIRE Encore Wire Corp. Add +699.4% 0.71% +0.63
MTG Mgic Investment Corp. Add +440.3% 0.76% +0.61
FMC FMC Corp. New 0.54% +0.54
CR Crane Co. Add +70.7% 1.21% +0.52
NVST Envista Holdings Corp. New 0.47% +0.47
TNL Travel + Leisure Co. New 0.41% +0.41
FLG New York Community Bancorp New 0.36% +0.36
RDN Radian Group Inc. Add +509.5% 0.45% +0.36
SRCL Stericycle Inc. New 0.36% +0.36
MA Mastercard Inc. Class A New 0.34% +0.34
ABT Abbott Laboratories Add +537.7% 0.39% +0.32
EFOR Everforth Inc. New 0.32% +0.32
MCD McDonald's Corp. New 0.32% +0.32
QDEL Quidelortho Corp. New 0.32% +0.32
ACIW Aci Worldwide Inc. New 0.31% +0.31
GM General Motors Co. New 0.31% +0.31
UA Under Armour Inc. Class C New 0.31% +0.31
LNG Cheniere Energy Inc. New 0.29% +0.29
MSFT Microsoft Corp. New 0.28% +0.28
CCI Crown Castle Inc. New 0.28% +0.28
DG Dollar General Corp. Add +56.2% 1.31% +0.27
FOXA Fox Corp. Class A New 0.27% +0.27
HLT Hilton Worldwide Holdings Inc. New 0.27% +0.27
ELV Elevance Health Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,137$3.1BBRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026 1,080$2.9BBRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025 911$2.9BBRK.A, IBIT, HYG, FBTC, INTC
Q3 2025 697$2.7BBRK.A, HYG, IBIT, FBTC, GEV
Q2 2025 807$2.0BBRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025 656$1.6BBRK.A, BKLN, ORLY, CME, GEV
Q4 2024 594$1.5BBRK.A, GEV, ETR, DECK, MMM
Q3 2024 605$1.4BBRK.A, GEV, XLU, DECK, FMC
Q2 2024 558$1.5BBRK.A, WMT, UNP, MMM, GEV
Q1 2024 582$1.4BBRK.A, XLK, DIS, WMT, LEN